We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.22M
3
+$5.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.43M

Top Sells

1
+$9.55M
2
+$3.39M
3
+$2.98M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.06M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 4.86%
3 Financials 2.85%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$5.24M 0.42%
32,391
-1,316
HGER icon
52
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$5.04M 0.4%
162,425
+3,314
NFLX icon
53
Netflix
NFLX
$338B
$4.89M 0.39%
50,905
+2,263
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$4.84M 0.39%
42,125
-217
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.83M 0.39%
52,726
-758
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.68M 0.37%
84,250
+13,039
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$4.58M 0.37%
98,164
-2,489
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$10.7B
$4.54M 0.36%
118,175
+3,926
OBDC icon
59
Blue Owl Capital
OBDC
$5.55B
$4.41M 0.35%
399,090
-18,228
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$42.6B
$4.2M 0.34%
183,334
+146,726
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.04M 0.32%
51,155
-3,284
SLV icon
62
iShares Silver Trust
SLV
$32.7B
$3.99M 0.32%
58,487
-27,047
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$3.86M 0.31%
78,168
+7,782
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$3.8M 0.3%
165,360
+5,861
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$3.77M 0.3%
62,767
-5,200
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.77M 0.3%
78,028
-4,201
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.5B
$3.68M 0.29%
37,907
+809
COST icon
68
Costco
COST
$436B
$3.67M 0.29%
3,676
-640
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$3.62M 0.29%
132,952
+4,389
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.54M 0.28%
28,515
-3,509
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$3.5M 0.28%
152,120
+97,105
GLD icon
72
SPDR Gold Trust
GLD
$139B
$3.49M 0.28%
8,108
+622
TSM icon
73
TSMC
TSM
$2.2T
$3.48M 0.28%
10,308
+855
VOO icon
74
Vanguard S&P 500 ETF
VOO
$976B
$3.48M 0.28%
5,820
+328
CLM icon
75
Cornerstone Strategic Value Fund
CLM
$2.24B
$3.46M 0.28%
475,766
+10,202
1 2
3
4 5